ARES COML REAL ESTATE CORP

CUSIP: 04013VAB4 Class: NOTE 7.000%12/1

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 108,969 Value ($000) $109 Avg Close — Range —
Q2 2015
Shares 112,613 Value ($000) $113 Avg Close — Range —